Brookfield Asset Manageme... (BAM)
Brookfield Asset Management Ltd. Statistics
Share Statistics
Brookfield Asset Management Ltd. has 1.64B shares outstanding. The number of shares has increased by 319.59% in one year.
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | 319.59% |
| Shares Change (QoQ) | 290.18% |
| Owned by Institutions (%) | 70.78% |
| Shares Floating | 1.33B |
| Failed to Deliver (FTD) Shares | 1.15K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 8.84M, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 8.84M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 9.2 |
Valuation Ratios
The PE ratio is 42.09 and the forward PE ratio is 35.75. Brookfield Asset Management Ltd.'s PEG ratio is 2.77.
| PE Ratio | 42.09 |
| Forward PE | 35.75 |
| PS Ratio | 47.25 |
| Forward PS | 11.8 |
| PB Ratio | 6.95 |
| P/FCF Ratio | 36.32 |
| PEG Ratio | 2.77 |
Enterprise Valuation
Brookfield Asset Management Ltd. has an Enterprise Value (EV) of 22.99B.
| EV / Sales | 47.7 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 0 |
| EV / FCF | 36.67 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.37 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on Equity is 16.5% and Return on Invested Capital is -0.83%.
| Return on Equity | 16.5% |
| Return on Assets | 12.33% |
| Return on Invested Capital | -0.83% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $2M |
| Employee Count | 270 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 22.12% in the last 52 weeks. The beta is 1.86, so Brookfield Asset Management Ltd.'s price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | 22.12% |
| 50-Day Moving Average | 54.38 |
| 200-Day Moving Average | 49.45 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 1.74M |
Income Statement
In the last 12 months, Brookfield Asset Management Ltd. had revenue of 482M and earned 541M in profits. Earnings per share was 1.29.
| Revenue | 482M |
| Gross Profit | 114M |
| Operating Income | -29M |
| Net Income | 541M |
| EBITDA | 2.43B |
| EBIT | -29M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 12M in cash and 229M in debt, giving a net cash position of -217M.
| Cash & Cash Equivalents | 12M |
| Total Debt | 229M |
| Net Cash | -217M |
| Retained Earnings | -143M |
| Total Assets | 4.39B |
| Working Capital | -128M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 627M.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 627M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 23.65%, with operating and profit margins of -6.02% and 112.24%.
| Gross Margin | 23.65% |
| Operating Margin | -6.02% |
| Pretax Margin | 112.24% |
| Profit Margin | 112.24% |
| EBITDA Margin | 503.94% |
| EBIT Margin | -6.02% |
| FCF Margin | 130.08% |
Dividends & Yields
BAM pays an annual dividend of $1.96, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 15.13% |
| Payout Ratio | 152.93% |
| Earnings Yield | 2.38% |
| FCF Yield | 2.75% |
Analyst Forecast
The average price target for BAM is $50, which is -1.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | -1.6% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Apr 2, 2020. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 2, 2020 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 44.27 |
| Piotroski F-Score | 5 |